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Fund Category Banking and PSU
4 Morning Star
4 Value Research
NAV( 16 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.58% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.64% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.7% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.39% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.78% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 3.69% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.08% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.19% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.12% |
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.58% |
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.2% |
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 1.5% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.78% |
National Housing Bank Bonds 7.29 04/07/2031 | 0.46% |
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.31% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.67% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.75% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.87% |
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 | 0.38% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.97% |
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 | 0.39% |
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 | 0.2% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.39% |
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 | 0.39% |
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.39% |
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.39% |
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 | 0.12% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.14% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 | 0.19% |
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | 0.08% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.08% |
Net Receivables | 2.57% |
Others CBLO | 3.23% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.31% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.18% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.17% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 | 0.13% |
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.19% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.19% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.35% |
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 | 0.39% |
HDFC Bank Ltd Debenture 8.32 04/05/2026 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.97% |
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 | 0.04% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.78% |
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.01% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.39% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.35% |
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 0.2% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.02% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.39% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.19% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.14% |
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.23% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 3.81% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.79% |
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 0.78% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.98% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.97% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.08% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture | 0.78% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.43% |
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.12% |
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.08% |
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.47% |
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.58% |
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 | 0.19% |
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 0.96% |
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 0.19% |
REC Ltd Debenture 7.34 | 0.78% |
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 | 0.0% |
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 | 0.0% |
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.39% |
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.76% |
National Housing Bank Bonds 6.80 02/04/2032 | 0.94% |
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.38% |
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 1.89% |
Karnataka State SDL 7.08 12/02/2031 | 0.23% |
Kotak Mahindra Bank Ltd CD 19/03/2026 | 0.75% |
Export-Import Bank Of India CD 20/03/2026 | 0.56% |
Canara Bank CD 18/03/2026 | 0.75% |
Punjab National Bank CD 25/03/2026 | 0.56% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.54% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.39% |
National Housing Bank NCD 7.59 08/09/2027 | 0.58% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.03% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 0.02% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.19% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.2% |
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 | 0.08% |
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 0.01% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.2% |
NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 1.17% |
Indian Railway Finance Corporation Ltd SR 141 NCD 7.48 29/08/2034 | 0.39% |
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 | 0.75% |
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 1.15% |
Karnataka State SDL 6.97 26/02/2030 | 0.19% |
Rajasthan State SDL 6.95 10/02/2031 | 0.08% |
Tamilnadu State SDL 8.22 09/12/2025 | 0.04% |
Tamilnadu State SDL 8.53 09/03/2026 | 0.04% |
Tamilnadu State SDL 8.72 19/09/2026 | 0.01% |
Chhattisgarh State SDL 8.04 20/03/2026 | 0.04% |
Maharashtra State SDL 7.39 03/07/2030 | 0.08% |
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 | 0.15% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.77% |
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 | 0.39% |
REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.19% |
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.38% |
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 | 0.76% |
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 | 0.76% |
Kotak Mahindra Prime Ltd Debenture 7.299 22/09/2028 | 0.38% |
Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 | 1.34% |
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.19% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.04% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.58% |
Andhra Pradesh State SDL 7.08 26/03/2037 | 0.01% |
Tamilnadu State SDL 7.04 19/03/2030 | 0.58% |
Indian Bank SR V Additional Tier 2 Bo 6.18 | 1.63% |
CDMDF Class A2 | 0.31% |
GOI Sec 7.18 14/08/2033 | 2.02% |
GOI Sec 7.10 08/04/2034 | 1.3% |
GOI Sec 6.79 07/10/2034 | 4.99% |
GOI Sec 6.92 18/11/2039 | 0.03% |
GOI Sec 6.79 30/12/2031 | 0.01% |
GOI Sec 7.26 06/02/2033 | 0.83% |
GOI Sec 5.79 11/05/2030 | 0.04% |
GOI Sec 5.63 12/04/2026 | 0.03% |
GOI Sec 5.74 15/11/2026 | 0.04% |
Cash Margin | 0.01% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.24% |
Power Finance Corporation Ltd SR BS226A FRB 7.66 15/04/2033 | 0.39% |
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.32% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.72% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.27% |
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 5.22% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.01% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.53% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.07% |
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 | 0.42% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.27% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.2% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 3.39% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.58% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.32% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.19% |
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 | 0.01% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.39% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.04% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.02% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.19% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.58% |
ICICI Bank Ltd IRS 11/03/2027 | -0.01% |
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 | 0.0% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.38% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.15% |
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 | 0.77% |
GOI Sec 6.33 05/05/2035 | 0.75% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.39% |
Punjab National Bank CD 08/01/2026 | 0.38% |
Indian Bank CD 12/03/2026 | 1.12% |
Bihar State SDL 7.54 03/09/2033 | 0.06% |
Radhakrishna Securitisation Trust Sec. Debt | 0.6% |
Shivshakti Securitisation Trust Sec. Debt | 0.94% |
Siddhivinayak Securitisation Trust Sec. Debt | 0.93% |
Bank Of Baroda CD 18/12/2025 | 0.19% |
Company | Allocation % |
---|---|
Others | 9.94% |
Construction | 0.77% |
Sovereign | 10.04% |
Energy | 5.62% |
Financial | 73.49% |
Capital Goods | 0.20% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Axis Banking & PSU Debt-G is ₹ 2688.9879
The expense ratio of Axis Banking & PSU Debt-G is 0.63%
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You can invest in Both SIP & Lumpsum in Axis Banking & PSU Debt-G based on your investment objective and risk profile.
For Axis Banking & PSU Debt-G, 3-year return is 7.48% per annum and 5-year return is 5.81% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Banking & PSU Debt-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
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4 Morning Star
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4 Morning Star
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